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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 976.00 | 13 976.00 | | 13 976.00 |
AR Technical installations, industrial equipment and tools | 289 471.00 | 288 171.00 | 1 300.00 | 289 471.00 |
AT Other tangible assets | 522 544.00 | 497 866.00 | 24 678.00 | 522 544.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 834 049.00 | 800 012.00 | 34 037.00 | 834 049.00 |
BL Raw materials, supplies | 5 313.00 | | 5 313.00 | 5 313.00 |
BX Customers and related accounts | 110 506.00 | | 110 506.00 | 110 506.00 |
BZ Other receivables | 15 751.00 | | 15 751.00 | 15 751.00 |
CF Cash and cash equivalents | 322 137.00 | | 322 137.00 | 322 137.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 454 990.00 | | 454 990.00 | 454 990.00 |
CO Grand total (0 to V) | 1 289 039.00 | 800 012.00 | 489 027.00 | 1 289 039.00 |
CP Shares due in less than one year | 3 375.00 | | | 3 375.00 |
CU Other investments | 4 683.00 | | 4 683.00 | 4 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336.00 | 5 336.00 | | 5 336.00 |
DD Legal reserve (1) | 534.00 | 534.00 | | 534.00 |
DG Other reserves | 292 867.00 | 263 205.00 | | 292 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 689.00 | 29 662.00 | | 44 689.00 |
DL TOTAL (I) | 343 426.00 | 298 737.00 | | 343 426.00 |
DU Loans and Debts from Credit Institutions (3) | 21 926.00 | 41 754.00 | | 21 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 535.00 | | 535.00 |
DX Trade payables and related accounts | 56 087.00 | 39 370.00 | | 56 087.00 |
DY Tax and social security liabilities | 67 054.00 | 59 510.00 | | 67 054.00 |
EA Other liabilities | | 15 078.00 | | |
EC TOTAL (IV) | 145 601.00 | 156 246.00 | | 145 601.00 |
EE Grand total (I to V) | 489 027.00 | 454 982.00 | | 489 027.00 |
EI Including equity loans | 535.00 | | | 535.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 834 049.00 | | | 834 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 058.00 | |
I4 DECREASES Grand Total | | | 834 049.00 | |
IO DECREASES Total including other intangible assets | | | 13 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 976.00 | | | 13 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 015.00 | | | 812 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 058.00 | | | 8 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 087.00 | 56 087.00 | | 56 087.00 |
8C Staff and Related Accounts | 7 665.00 | 7 665.00 | | 7 665.00 |
8D Social Security and Other Social Organizations | 33 177.00 | 33 177.00 | | 33 177.00 |
8E Income Taxes | 5 234.00 | 5 234.00 | | 5 234.00 |
UT Other financial assets | 3 375.00 | 3 375.00 | | 3 375.00 |
UX Other trade receivables | 110 506.00 | 110 506.00 | | 110 506.00 |
VB VAT | 13 628.00 | 13 628.00 | | 13 628.00 |
VH Loans with a maturity of more than one year at origin | 21 942.00 | 18 416.00 | 3 526.00 | 21 942.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VK Loans repaid during the year | 19 819.00 | | | 19 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 915.00 | 3 915.00 | | 3 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 122.00 | 2 122.00 | | 2 122.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 915.00 | 130 915.00 | | 130 915.00 |
VW VAT | 17 063.00 | 17 063.00 | | 17 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 617.00 | 142 091.00 | 3 526.00 | 145 617.00 |
